Booking Holdings shares owned by Alberta Investment Management Corporation
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Alberta Investment Management Corporation
from 13F filings
Historical chart of Alberta Investment Management Corporation investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Alberta Investment Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 1.2k | 5399.27 |
| 2025-06-30 | $6.9M | 1.2k | 5789.24 |
| 2025-03-31 | $6.0M | 1.3k | 4606.91 |
| 2024-12-31 | $6.5M | 1.3k | 4968.42 |
| 2024-09-30 | $2.1M | 500 | 4212.12 |
| 2024-03-31 | $4.0M | 1.1k | 3627.88 |
| 2023-12-31 | $4.5M | 1.3k | 3547.22 |
| 2023-09-30 | $47M | 15k | 3083.95 |
| 2023-06-30 | $48M | 18k | 2700.33 |
| 2023-03-31 | $48M | 18k | 2652.41 |
| 2022-12-31 | $44M | 22k | 2015.28 |
| 2022-09-30 | $40M | 25k | 1643.21 |
| 2022-06-30 | $8.4M | 4.8k | 1748.96 |
| 2022-03-31 | $16M | 6.8k | 2348.38 |
| 2021-12-31 | $15M | 6.3k | 2399.21 |
| 2021-09-30 | $16M | 6.7k | 2373.88 |
| 2021-06-30 | $20M | 9.3k | 2188.06 |
| 2021-03-31 | $13M | 5.6k | 2329.82 |
| 2020-12-31 | $34M | 15k | 2227.28 |
| 2020-09-30 | $21M | 12k | 1710.66 |
| 2020-06-30 | $17M | 11k | 1592.31 |
| 2020-03-31 | $10M | 7.7k | 1345.32 |
| 2019-12-31 | $16M | 7.7k | 2053.77 |
| 2019-09-30 | $20M | 10k | 1962.57 |
| 2019-06-30 | $13M | 6.8k | 1874.71 |
| 2019-03-31 | $20M | 12k | 1744.91 |
| 2018-12-31 | $34M | 20k | 1722.42 |
| 2018-09-30 | $53M | 27k | 1983.99 |
| 2018-06-30 | $56M | 28k | 2027.08 |
| 2018-03-31 | $24M | 12k | 2080.35 |
More positions owned by Alberta Investment Management Corporation
View all positions for Alberta Investment Management Corporation